HL Scope RIC is a registered closed-end management investment company organized as a Delaware limited liability company and registered under the Investment Company Act of 1940. The Fund is offered through private placements to accredited investors and is not registered for public offerings under the Securities Act. Its investment strategy is to provide investors with diversified exposure to private credit investments, primarily through a portfolio of private credit funds, direct investments, and co-investments managed by Hamilton Lane, seeking long-term capital appreciation and income. The Fund is managed by Hamilton Lane Advisors, L.L.C., which oversees the day-to-day investment management and portfolio construction. As a newly formed registered investment company, the Fund is designed to provide institutional-quality access to private markets within a registered fund structure.
News and Notices
Hamilton Lane
2024
'40 Act
Tender Offer CEF
USD
December 31
News and Notices
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1-8 of 8
Notices
Date
Time (ET)
Notice Type
Source
Notice
Mar 12, 2026
15:43
Compliance
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HL Scope RIC reported its annual proxy voting notice for calendar year 2026 covering the period ended June 30, 2026, with zero series listed.
Jan 11, 2025
13:54
Ownership, Personnel
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HL Scope RIC Secretary Mary Kathleen Leonard disclosed beneficial ownership status as of May 8, 2026, reporting that she owned no securities of HL Scope RIC.
Mar 29, 2025
21:57
Fees, Marketing Materials, Redemptions
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HL SCOPE RIC updated private offering disclosure showing 1.79% estimated annual expenses, including 1.32% interest expense, and no management fee. Investors must be accredited, with liquidity dependent on discretionary repurchases generally limited to 5% of net assets.
May 01, 2025
19:08
Ownership
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Hamilton Lane Advisors acquired 65,789 HL Scope RIC common shares at $104.8889 per share on November 25, 2025, increasing indirect holdings to 9,165,800 shares. Hamilton Lane Advisors may have voting and dispositive power over these securities.
Sep 12, 2024
16:28
Compliance
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HL SCOPE RIC obtained a fidelity bond from Hartford Fire Insurance for November 1, 2025 to November 1, 2026, with up to $900,000 of coverage and a $2,294 premium. The policy supports required asset protection arrangements for specified loss events.
Jan 21, 2023
16:54
Ownership
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Hamilton Lane Advisors disclosed beneficial ownership of 3.6 million HL SCOPE RIC shares, representing 100% ownership, after acquiring 2.0 million shares for $16.5 million on October 23, 2024. Hamilton Lane Advisors has sole voting and dispositive power over the shares.
Jan 11, 2022
06:06
Fees, Marketing Materials, Redemptions
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HL SCOPE RIC is a new non-diversified closed-end management investment company, with no management fee and 2.61% annual expenses on $300 million assumed net assets. Investors are limited to private placements for accredited investors, with no listing and discretionary repurchases.
Jan 10, 2022
16:44
Other
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HL SCOPE RIC notified the SEC that it is registering under Section 8(a) of the Investment Company Act of 1940 and concurrently submitting an investment company registration statement.
Preview
HL Scope RIC
Hamilton Lane is responsible for managing HL Scope RIC.
HL Scope RIC launched in 2024.
HL Scope RIC is registered as a '40 Act fund.
HL Scope RIC is structured as a Tender Offer CEF fund.
Shares of HL Scope RIC can be purchased in USD.
HL Scope RIC's fiscal year end is December 31.
HL Scope RIC's net asset value was $1,203 million and its portfolio had a fair value of $1,392.1 million as of June 30, 2026.
Among other deal types, HL Scope RIC primarily makes Debt Investments.
Among other asset classes, HL Scope RIC primarily invests in Direct Lending.
Among other regions, HL Scope RIC primarily invests in North America.
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